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| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 152412 | 20鄂投01 | 6.63% | 1,264.37 |
| 2 | 152400 | 20上投债 | 6.58% | 1,254.93 |
| 3 | 163204 | 20津投06 | 5.74% | 1,093.39 |
| 4 | 2228023 | 22中国银行永续债01 | 5.60% | 1,068.02 |
| 5 | 2220030 | 22重庆银行二级 | 5.60% | 1,067.11 |
| 6 | 110059 | 浦发转债 | 1.19% | 226.39 |
| 7 | 127086 | 恒邦转债 | 0.62% | 117.67 |
| 8 | 128136 | 立讯转债 | 0.62% | 118.48 |
| 9 | 127084 | 柳工转2 | 0.43% | 82.89 |
| 10 | 123035 | 利德转债 | 0.39% | 74.78 |
| 11 | 110055 | 伊力转债 | 0.34% | 64.30 |
| 12 | 113050 | 南银转债 | 0.34% | 64.96 |
| 13 | 127020 | 中金转债 | 0.32% | 61.70 |
| 14 | 123149 | 通裕转债 | 0.31% | 58.89 |
| 15 | 123114 | 三角转债 | 0.31% | 59.17 |
| 16 | 113059 | 福莱转债 | 0.29% | 54.65 |
| 17 | 113053 | 隆22转债 | 0.28% | 53.05 |
| 18 | 113061 | 拓普转债 | 0.26% | 50.22 |
| 19 | 127014 | 北方转债 | 0.25% | 47.87 |
| 20 | 113055 | 成银转债 | 0.22% | 42.05 |
| 21 | 113669 | 景23转债 | 0.21% | 39.29 |
| 22 | 113062 | 常银转债 | 0.20% | 37.70 |
| 23 | 113666 | 爱玛转债 | 0.20% | 37.93 |
| 24 | 123176 | 精测转2 | 0.20% | 38.25 |
| 25 | 127037 | 银轮转债 | 0.20% | 37.27 |
| 26 | 113667 | 春23转债 | 0.20% | 38.58 |
| 27 | 127018 | 本钢转债 | 0.19% | 36.04 |
| 28 | 127064 | 杭氧转债 | 0.19% | 36.54 |
| 29 | 128141 | 旺能转债 | 0.19% | 36.16 |
| 30 | 113658 | 密卫转债 | 0.19% | 35.66 |
| 31 | 110073 | 国投转债 | 0.18% | 34.66 |
| 32 | 113043 | 财通转债 | 0.15% | 29.05 |
| 33 | 127069 | 小熊转债 | 0.13% | 23.94 |
| 34 | 113598 | 法兰转债 | 0.13% | 25.17 |
| 35 | 127090 | 兴瑞转债 | 0.12% | 22.38 |
| 36 | 113049 | 长汽转债 | 0.06% | 11.28 |
| 37 | 113655 | 欧22转债 | 0.06% | 11.20 |
| 38 | 113047 | 旗滨转债 | 0.03% | 5.97 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 152412 | 20鄂投01 | 6.65% | 1,252.24 |
| 2 | 152400 | 20上投债 | 6.60% | 1,242.97 |
| 3 | 2028042 | 20兴业银行永续债 | 5.68% | 1,070.59 |
| 4 | 163204 | 20津投06 | 5.67% | 1,067.26 |
| 5 | 2120110 | 21北京银行永续债02 | 5.64% | 1,061.69 |
| 6 | 110059 | 浦发转债 | 1.22% | 230.15 |
| 7 | 127086 | 恒邦转债 | 0.44% | 83.54 |
| 8 | 113060 | 浙22转债 | 0.39% | 73.80 |
| 9 | 127020 | 中金转债 | 0.33% | 62.46 |
| 10 | 113061 | 拓普转债 | 0.26% | 48.81 |
| 11 | 113055 | 成银转债 | 0.21% | 38.67 |
| 12 | 127037 | 银轮转债 | 0.20% | 37.96 |
| 13 | 113062 | 常银转债 | 0.19% | 35.43 |
| 14 | 127084 | 柳工转2 | 0.17% | 32.71 |
| 15 | 113598 | 法兰转债 | 0.14% | 26.26 |
| 16 | 128136 | 立讯转债 | 0.12% | 23.22 |
| 17 | 127090 | 兴瑞转债 | 0.12% | 22.99 |
| 18 | 113049 | 长汽转债 | 0.06% | 11.28 |
| 19 | 113655 | 欧22转债 | 0.06% | 10.65 |
| 20 | 113047 | 旗滨转债 | 0.03% | 5.30 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 163204 | 20津投06 | 7.08% | 2,152.07 |
| 2 | 102381790 | 23青科控股MTN001 | 6.93% | 2,105.69 |
| 3 | 115026 | 23穗建04 | 6.88% | 2,089.36 |
| 4 | 152763 | 21威海01 | 6.87% | 2,088.34 |
| 5 | 188435 | 21首钢Y3 | 6.78% | 2,059.69 |
| 6 | 127086 | 恒邦转债 | 0.25% | 74.51 |
| 7 | 127020 | 中金转债 | 0.12% | 37.58 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 2120089 | 21北京银行永续债01 | 7.04% | 2,123.78 |
| 2 | 2028022 | 20民生银行二级 | 6.92% | 2,087.21 |
| 3 | 102381790 | 23青科控股MTN001 | 6.90% | 2,081.27 |
| 4 | 185918 | 22宁资04 | 6.80% | 2,050.46 |
| 5 | 188435 | 21首钢Y3 | 6.80% | 2,050.73 |
